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Morgan Stanley Call 215 TEAM 20.1.../  DE000MB6U5N9  /

Stuttgart
7/10/2024  8:46:56 PM Chg.-0.130 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.920EUR -12.38% -
Bid Size: -		 -
Ask Size: -		 Atlassian Corporatio... 215.00 - 12/20/2024 Call
 

Master data

WKN: MB6U5N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 12/20/2024
Issue date: 6/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.96
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.41
Parity: -5.04
Time value: 1.10
Break-even: 226.00
Moneyness: 0.77
Premium: 0.37
Premium p.a.: 1.03
Spread abs.: 0.05
Spread %: 4.76%
Delta: 0.32
Theta: -0.07
Omega: 4.83
Rho: 0.19
 

Quote data

Open: 1.040
High: 1.040
Low: 0.920
Previous Close: 1.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month  
+29.58%
3 Months
  -74.23%
YTD
  -84.19%
1 Year
  -71.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.920
1M High / 1M Low: 1.360 0.460
6M High / 6M Low: 6.870 0.460
High (YTD): 1/30/2024 6.870
Low (YTD): 6/19/2024 0.460
52W High: 1/30/2024 6.870
52W Low: 6/19/2024 0.460
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   2.610
Avg. volume 6M:   0.000
Avg. price 1Y:   3.231
Avg. volume 1Y:   0.000
Volatility 1M:   220.02%
Volatility 6M:   165.91%
Volatility 1Y:   149.39%
Volatility 3Y:   -